Taiwan · Delayed Price · Currency is TWD TPE:7721 Statistics
Total Valuation
TPE:7721 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:7721 has 55.37 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | n/a |
| Float | 29.54M |
Valuation Ratios
The trailing PE ratio is 68.67.
| PE Ratio | 68.67 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.39 |
| EV / Sales | 5.83 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 60.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.74 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -0.81 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 268,262 |
| Employee Count | 187 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TPE:7721 has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is -0.48, so TPE:7721's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 65.93 |
| 200-Day Moving Average | 61.52 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 66,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:7721 had revenue of TWD 588.15 million and earned 50.17 million in profits. Earnings per share was 0.90.
| Revenue | 588.15M |
| Gross Profit | 383.17M |
| Operating Income | 55.40M |
| Pretax Income | 63.34M |
| Net Income | 50.17M |
| EBITDA | 84.39M |
| EBIT | 55.40M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 251.02 million in cash and 248.66 million in debt, with a net cash position of 2.36 million or 0.04 per share.
| Cash & Cash Equivalents | 251.02M |
| Total Debt | 248.66M |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 23.08 |
| Working Capital | 619.48M |
Cash Flow
In the last 12 months, operating cash flow was 183.03 million and capital expenditures -490.62 million, giving a free cash flow of -307.59 million.
| Operating Cash Flow | 183.03M |
| Capital Expenditures | -490.62M |
| Depreciation & Amortization | 28.98M |
| Net Borrowing | -53.03M |
| Free Cash Flow | -307.59M |
| FCF Per Share | -5.56 |
Margins
Gross margin is 65.15%, with operating and profit margins of 9.42% and 8.53%.
| Gross Margin | 65.15% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.53% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.87% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 1.46% |
| FCF Yield | -8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |